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AB Corporate Bond ETFAB Corporate Bond ETFAB Corporate Bond ETF

AB Corporate Bond ETF

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AB Corporate Bond ETF holdings


As of June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FIXED INCOME (UNCLASSFIED)
3.41%
‪‪923.31 K‬‬
—
‪‪923.31 K‬‬USD
—
U
U.S. Dollar
1.96%
‪‪530.57 K‬‬
+15.76%
‪‪530.57 K‬‬USD
+15.76%
D
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028
0.49%
‪‪133.00 K‬‬
−5.00%
‪‪132.71 K‬‬USD
−4.43%
F
FSIC5274560FS KKR Capital Corp. 3.125% 12-OCT-2028
0.49%
‪‪146.00 K‬‬
−3.31%
‪‪132.27 K‬‬USD
−2.38%
O
OWLO5735933Blue Owl Capital Corporation 5.95% 15-MAR-2029
0.49%
‪‪132.00 K‬‬
0.00%
‪‪132.18 K‬‬USD
+1.31%
P
PRU4693573Prudential Financial, Inc. 5.7% 15-SEP-2048
0.49%
‪‪132.00 K‬‬
−3.65%
‪‪131.94 K‬‬USD
−3.32%
C
CCI5372839Crown Castle Inc. 2.9% 15-MAR-2027
0.49%
‪‪136.00 K‬‬
−4.90%
‪‪131.92 K‬‬USD
−4.62%
H
HON5233091Honeywell International Inc. 1.1% 01-MAR-2027
0.49%
‪‪139.00 K‬‬
−7.33%
‪‪131.51 K‬‬USD
−7.09%
N
NOW5026931ServiceNow, Inc. 1.4% 01-SEP-2030
0.49%
‪‪154.00 K‬‬
−7.23%
‪‪131.47 K‬‬USD
−6.78%
J
JPM4486049JPMorgan Chase & Co. 3.54% 01-MAY-2028
0.49%
‪‪134.00 K‬‬
0.00%
‪‪131.46 K‬‬USD
−0.06%
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